Agenus Inc (AGEN) — Capital Reinvestment Ratio
Latest as of September 2021:
0.17x
Agenus Inc (AGEN) has a Capital Reinvestment Ratio of 0.17x as of September 2021, meaning it reinvests 0% of its operating cash flow ($131.37 Million) in capital expenditures ($22.39 Million). See Agenus Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$131.37 Million
USD
Capital Expenditures
$22.39 Million
USD
Data as of
Sep 2021
Most recent filing
Agenus Inc Capital Reinvestment Ratio (2012–2021)
This chart tracks Agenus Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Agenus Inc (2012–2021)
Year-by-year Capital Reinvestment Ratio for Agenus Inc from 2012 to 2021. For live market cap and broader valuation context, see Agenus Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.33x | $10.14 Million | $33.81 Million | ▲ +3162.8% |
| 2012 | 0.10x | $1.01 Million | $103.44K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow